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Csg Systems International (CSGS) Cash & Equivalents (2016 - 2025)

Csg Systems International (CSGS) has 16 years of Cash & Equivalents data on record, last reported at $180.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 11.26% year-over-year to $180.0 million; the TTM value through Dec 2025 reached $180.0 million, up 11.26%, while the annual FY2025 figure was $180.0 million, 11.26% up from the prior year.
  • Cash & Equivalents reached $180.0 million in Q4 2025 per CSGS's latest filing, up from $158.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $205.6 million in Q4 2021 and bottomed at $110.4 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $155.3 million, with a median of $150.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: dropped 27.95% in 2024, then surged 33.72% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $205.6 million in 2021, then fell by 26.88% to $150.4 million in 2022, then increased by 23.87% to $186.3 million in 2023, then dropped by 13.14% to $161.8 million in 2024, then rose by 11.26% to $180.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $180.0 million in Q4 2025, $158.4 million in Q3 2025, and $145.9 million in Q2 2025.